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德邦量化優(yōu)選股票(LOF)A(量化優(yōu)選)基金凈值查詢(167702)

今天最新凈值 1.1032 -0.0007 -0.0600% 2025-05-23
盤中實時估值(僅供參考) 1.0966 -0.0066 -0.6024%
  • 累計凈值：1.3132
  • 成立日期：
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：0.4653億
  • 最近資產(chǎn)：0.50億
  • 基金公司：德邦基金
  • 基金經(jīng)理：王本昌 吳志鵬 李榮興
近半年德邦量化優(yōu)選股票(LOF)A|量化優(yōu)選基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,德邦量化優(yōu)選股票(LOF)A(167702)基金累計收益率3.67%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 167702 德邦量化優(yōu)選股票(LOF)A 1.0958 1.3058 1.1032 1.3132 -0.0074 -0.67%
2025-05-22 167702 德邦量化優(yōu)選股票(LOF)A 1.1032 1.3132 1.1039 1.3139 -0.0007 -0.06%
2025-05-21 167702 德邦量化優(yōu)選股票(LOF)A 1.1039 1.3139 1.0986 1.3086 0.0053 0.48%
2025-05-20 167702 德邦量化優(yōu)選股票(LOF)A 1.0986 1.3086 1.0952 1.3052 0.0034 0.31%
2025-05-19 167702 德邦量化優(yōu)選股票(LOF)A 1.0952 1.3052 1.0965 1.3065 -0.0013 -0.12%
2025-05-16 167702 德邦量化優(yōu)選股票(LOF)A 1.0965 1.3065 1.1005 1.3105 -0.0040 -0.36%
2025-05-15 167702 德邦量化優(yōu)選股票(LOF)A 1.1005 1.3105 1.1067 1.3167 -0.0062 -0.56%
2025-05-14 167702 德邦量化優(yōu)選股票(LOF)A 1.1067 1.3167 1.0943 1.3043 0.0124 1.13%
2025-05-13 167702 德邦量化優(yōu)選股票(LOF)A 1.0943 1.3043 1.0921 1.3021 0.0022 0.20%
2025-05-12 167702 德邦量化優(yōu)選股票(LOF)A 1.0921 1.3021 1.0818 1.2918 0.0103 0.95%
2025-05-09 167702 德邦量化優(yōu)選股票(LOF)A 1.0818 1.2918 1.0818 1.2918 0.0000 0.00%
2025-05-08 167702 德邦量化優(yōu)選股票(LOF)A 1.0818 1.2918 1.0757 1.2857 0.0061 0.57%
2025-05-07 167702 德邦量化優(yōu)選股票(LOF)A 1.0757 1.2857 1.0677 1.2777 0.0080 0.75%
2025-05-06 167702 德邦量化優(yōu)選股票(LOF)A 1.0677 1.2777 1.0582 1.2682 0.0095 0.90%
2025-04-30 167702 德邦量化優(yōu)選股票(LOF)A 1.0582 1.2682 1.0600 1.2700 -0.0018 -0.17%
2025-04-29 167702 德邦量化優(yōu)選股票(LOF)A 1.0600 1.2700 1.0614 1.2714 -0.0014 -0.13%
2025-04-28 167702 德邦量化優(yōu)選股票(LOF)A 1.0614 1.2714 1.0632 1.2732 -0.0018 -0.17%
2025-04-25 167702 德邦量化優(yōu)選股票(LOF)A 1.0632 1.2732 1.0627 1.2727 0.0005 0.05%
2025-04-24 167702 德邦量化優(yōu)選股票(LOF)A 1.0627 1.2727 1.0626 1.2726 0.0001 0.01%
2025-04-23 167702 德邦量化優(yōu)選股票(LOF)A 1.0626 1.2726 1.0591 1.2691 0.0035 0.33%
2025-04-22 167702 德邦量化優(yōu)選股票(LOF)A 1.0591 1.2691 1.0577 1.2677 0.0014 0.13%
2025-04-21 167702 德邦量化優(yōu)選股票(LOF)A 1.0577 1.2677 1.0504 1.2604 0.0073 0.69%
2025-04-18 167702 德邦量化優(yōu)選股票(LOF)A 1.0504 1.2604 1.0483 1.2583 0.0021 0.20%
2025-04-17 167702 德邦量化優(yōu)選股票(LOF)A 1.0483 1.2583 1.0476 1.2576 0.0007 0.07%
2025-04-16 167702 德邦量化優(yōu)選股票(LOF)A 1.0476 1.2576 1.0498 1.2598 -0.0022 -0.21%
2025-04-15 167702 德邦量化優(yōu)選股票(LOF)A 1.0498 1.2598 1.0468 1.2568 0.0030 0.29%
2025-04-14 167702 德邦量化優(yōu)選股票(LOF)A 1.0468 1.2568 1.0416 1.2516 0.0052 0.50%
2025-04-11 167702 德邦量化優(yōu)選股票(LOF)A 1.0416 1.2516 1.0352 1.2452 0.0064 0.62%
2025-04-10 167702 德邦量化優(yōu)選股票(LOF)A 1.0352 1.2452 1.0197 1.2297 0.0155 1.52%
2025-04-09 167702 德邦量化優(yōu)選股票(LOF)A 1.0197 1.2297 1.0138 1.2238 0.0059 0.58%
2025-04-08 167702 德邦量化優(yōu)選股票(LOF)A 1.0138 1.2238 0.9974 1.2074 0.0164 1.64%
2025-04-07 167702 德邦量化優(yōu)選股票(LOF)A 0.9974 1.2074 1.0701 1.2801 -0.0727 -6.79%
2025-04-03 167702 德邦量化優(yōu)選股票(LOF)A 1.0701 1.2801 1.0753 1.2853 -0.0052 -0.48%
2025-04-02 167702 德邦量化優(yōu)選股票(LOF)A 1.0753 1.2853 1.0754 1.2854 -0.0001 -0.01%
2025-04-01 167702 德邦量化優(yōu)選股票(LOF)A 1.0754 1.2854 1.0746 1.2846 0.0008 0.07%
2025-03-31 167702 德邦量化優(yōu)選股票(LOF)A 1.0746 1.2846 1.0793 1.2893 -0.0047 -0.44%
2025-03-28 167702 德邦量化優(yōu)選股票(LOF)A 1.0793 1.2893 1.0840 1.2940 -0.0047 -0.43%
2025-03-27 167702 德邦量化優(yōu)選股票(LOF)A 1.0840 1.2940 1.0808 1.2908 0.0032 0.30%
2025-03-26 167702 德邦量化優(yōu)選股票(LOF)A 1.0808 1.2908 1.0829 1.2929 -0.0021 -0.19%
2025-03-25 167702 德邦量化優(yōu)選股票(LOF)A 1.0829 1.2929 1.0817 1.2917 0.0012 0.11%
2025-03-24 167702 德邦量化優(yōu)選股票(LOF)A 1.0817 1.2917 1.0779 1.2879 0.0038 0.35%
2025-03-21 167702 德邦量化優(yōu)選股票(LOF)A 1.0779 1.2879 1.0908 1.3008 -0.0129 -1.18%
2025-03-20 167702 德邦量化優(yōu)選股票(LOF)A 1.0908 1.3008 1.0988 1.3088 -0.0080 -0.73%
2025-03-19 167702 德邦量化優(yōu)選股票(LOF)A 1.0988 1.3088 1.0959 1.3059 0.0029 0.26%
2025-03-18 167702 德邦量化優(yōu)選股票(LOF)A 1.0959 1.3059 1.0929 1.3029 0.0030 0.27%
2025-03-17 167702 德邦量化優(yōu)選股票(LOF)A 1.0929 1.3029 1.0944 1.3044 -0.0015 -0.14%
2025-03-14 167702 德邦量化優(yōu)選股票(LOF)A 1.0944 1.3044 1.0710 1.2810 0.0234 2.18%
2025-03-13 167702 德邦量化優(yōu)選股票(LOF)A 1.0710 1.2810 1.0736 1.2836 -0.0026 -0.24%
2025-03-12 167702 德邦量化優(yōu)選股票(LOF)A 1.0736 1.2836 1.0758 1.2858 -0.0022 -0.20%
2025-03-11 167702 德邦量化優(yōu)選股票(LOF)A 1.0758 1.2858 1.0731 1.2831 0.0027 0.25%
2025-03-10 167702 德邦量化優(yōu)選股票(LOF)A 1.0731 1.2831 1.0768 1.2868 -0.0037 -0.34%
2025-03-07 167702 德邦量化優(yōu)選股票(LOF)A 1.0768 1.2868 1.0792 1.2892 -0.0024 -0.22%
2025-03-06 167702 德邦量化優(yōu)選股票(LOF)A 1.0792 1.2892 1.0675 1.2775 0.0117 1.10%
2025-03-05 167702 德邦量化優(yōu)選股票(LOF)A 1.0675 1.2775 1.0622 1.2722 0.0053 0.50%
2025-03-04 167702 德邦量化優(yōu)選股票(LOF)A 1.0622 1.2722 1.0629 1.2729 -0.0007 -0.07%
2025-03-03 167702 德邦量化優(yōu)選股票(LOF)A 1.0629 1.2729 1.0613 1.2713 0.0016 0.15%
2025-02-28 167702 德邦量化優(yōu)選股票(LOF)A 1.0613 1.2713 1.0794 1.2894 -0.0181 -1.68%
2025-02-27 167702 德邦量化優(yōu)選股票(LOF)A 1.0794 1.2894 1.0767 1.2867 0.0027 0.25%
2025-02-26 167702 德邦量化優(yōu)選股票(LOF)A 1.0767 1.2867 1.0701 1.2801 0.0066 0.62%
2025-02-25 167702 德邦量化優(yōu)選股票(LOF)A 1.0701 1.2801 1.0808 1.2908 -0.0107 -0.99%
2025-02-24 167702 德邦量化優(yōu)選股票(LOF)A 1.0808 1.2908 1.0828 1.2928 -0.0020 -0.18%
2025-02-21 167702 德邦量化優(yōu)選股票(LOF)A 1.0828 1.2928 1.0742 1.2842 0.0086 0.80%
2025-02-20 167702 德邦量化優(yōu)選股票(LOF)A 1.0742 1.2842 1.0754 1.2854 -0.0012 -0.11%
2025-02-19 167702 德邦量化優(yōu)選股票(LOF)A 1.0754 1.2854 1.0695 1.2795 0.0059 0.55%
2025-02-18 167702 德邦量化優(yōu)選股票(LOF)A 1.0695 1.2795 1.0781 1.2881 -0.0086 -0.80%
2025-02-17 167702 德邦量化優(yōu)選股票(LOF)A 1.0781 1.2881 1.0769 1.2869 0.0012 0.11%
2025-02-14 167702 德邦量化優(yōu)選股票(LOF)A 1.0769 1.2869 1.0683 1.2783 0.0086 0.81%
2025-02-13 167702 德邦量化優(yōu)選股票(LOF)A 1.0683 1.2783 1.0715 1.2815 -0.0032 -0.30%
2025-02-12 167702 德邦量化優(yōu)選股票(LOF)A 1.0715 1.2815 1.0636 1.2736 0.0079 0.74%
2025-02-11 167702 德邦量化優(yōu)選股票(LOF)A 1.0636 1.2736 1.0667 1.2767 -0.0031 -0.29%
2025-02-10 167702 德邦量化優(yōu)選股票(LOF)A 1.0667 1.2767 1.0615 1.2715 0.0052 0.49%
2025-02-07 167702 德邦量化優(yōu)選股票(LOF)A 1.0615 1.2715 1.0489 1.2589 0.0126 1.20%
2025-02-06 167702 德邦量化優(yōu)選股票(LOF)A 1.0489 1.2589 1.0361 1.2461 0.0128 1.24%
2025-02-05 167702 德邦量化優(yōu)選股票(LOF)A 1.0361 1.2461 1.0428 1.2528 -0.0067 -0.64%
2025-01-27 167702 德邦量化優(yōu)選股票(LOF)A 1.0428 1.2528 1.0447 1.2547 -0.0019 -0.18%
2025-01-22 167702 德邦量化優(yōu)選股票(LOF)A 1.0321 1.2421 1.0410 1.2510 -0.0089 -0.85%
2025-01-14 167702 德邦量化優(yōu)選股票(LOF)A 1.0356 1.2456 1.0107 1.2207 0.0249 2.46%
2025-01-13 167702 德邦量化優(yōu)選股票(LOF)A 1.0107 1.2207 1.0119 1.2219 -0.0012 -0.12%
2025-01-10 167702 德邦量化優(yōu)選股票(LOF)A 1.0119 1.2219 1.0239 1.2339 -0.0120 -1.17%
2025-01-09 167702 德邦量化優(yōu)選股票(LOF)A 1.0239 1.2339 1.0255 1.2355 -0.0016 -0.16%
2025-01-08 167702 德邦量化優(yōu)選股票(LOF)A 1.0255 1.2355 1.0264 1.2364 -0.0009 -0.09%
2025-01-07 167702 德邦量化優(yōu)選股票(LOF)A 1.0264 1.2364 1.0181 1.2281 0.0083 0.82%
2025-01-06 167702 德邦量化優(yōu)選股票(LOF)A 1.0181 1.2281 1.0212 1.2312 -0.0031 -0.30%
2025-01-03 167702 德邦量化優(yōu)選股票(LOF)A 1.0212 1.2312 1.0341 1.2441 -0.0129 -1.25%
2025-01-02 167702 德邦量化優(yōu)選股票(LOF)A 1.0341 1.2441 1.0597 1.2697 -0.0256 -2.42%
2024-12-31 167702 德邦量化優(yōu)選股票(LOF)A 1.0597 1.2697 1.0740 1.2840 -0.0143 -1.33%
2024-12-26 167702 德邦量化優(yōu)選股票(LOF)A 1.0689 1.2789 1.0696 1.2796 -0.0007 -0.07%
2024-12-25 167702 德邦量化優(yōu)選股票(LOF)A 1.0696 1.2796 1.0721 1.2821 -0.0025 -0.23%
2024-12-24 167702 德邦量化優(yōu)選股票(LOF)A 1.0721 1.2821 1.0593 1.2693 0.0128 1.21%
2024-12-23 167702 德邦量化優(yōu)選股票(LOF)A 1.0593 1.2693 1.0617 1.2717 -0.0024 -0.23%
2024-12-20 167702 德邦量化優(yōu)選股票(LOF)A 1.0617 1.2717 1.0640 1.2740 -0.0023 -0.22%
2024-12-19 167702 德邦量化優(yōu)選股票(LOF)A 1.0640 1.2740 1.0635 1.2735 0.0005 0.05%
2024-12-18 167702 德邦量化優(yōu)選股票(LOF)A 1.0635 1.2735 1.0595 1.2695 0.0040 0.38%
2024-12-17 167702 德邦量化優(yōu)選股票(LOF)A 1.0595 1.2695 1.0610 1.2710 -0.0015 -0.14%
2024-12-16 167702 德邦量化優(yōu)選股票(LOF)A 1.0610 1.2710 1.0636 1.2736 -0.0026 -0.24%
2024-12-13 167702 德邦量化優(yōu)選股票(LOF)A 1.0636 1.2736 1.0843 1.2943 -0.0207 -1.91%
2024-12-12 167702 德邦量化優(yōu)選股票(LOF)A 1.0843 1.2943 1.0753 1.2853 0.0090 0.84%
2024-12-11 167702 德邦量化優(yōu)選股票(LOF)A 1.0753 1.2853 1.0732 1.2832 0.0021 0.20%
2024-12-10 167702 德邦量化優(yōu)選股票(LOF)A 1.0732 1.2832 1.0663 1.2763 0.0069 0.65%
2024-12-09 167702 德邦量化優(yōu)選股票(LOF)A 1.0663 1.2763 1.0677 1.2777 -0.0014 -0.13%
2024-12-06 167702 德邦量化優(yōu)選股票(LOF)A 1.0677 1.2777 1.0545 1.2645 0.0132 1.25%
2024-12-05 167702 德邦量化優(yōu)選股票(LOF)A 1.0545 1.2645 1.0560 1.2660 -0.0015 -0.14%
2024-12-04 167702 德邦量化優(yōu)選股票(LOF)A 1.0560 1.2660 1.0613 1.2713 -0.0053 -0.50%
2024-12-03 167702 德邦量化優(yōu)選股票(LOF)A 1.0613 1.2713 1.0587 1.2687 0.0026 0.25%
2024-12-02 167702 德邦量化優(yōu)選股票(LOF)A 1.0587 1.2687 1.0497 1.2597 0.0090 0.86%
2024-11-29 167702 德邦量化優(yōu)選股票(LOF)A 1.0497 1.2597 1.0402 1.2502 0.0095 0.91%
2024-11-28 167702 德邦量化優(yōu)選股票(LOF)A 1.0402 1.2502 1.0472 1.2572 -0.0070 -0.67%
2024-11-27 167702 德邦量化優(yōu)選股票(LOF)A 1.0472 1.2572 1.0325 1.2425 0.0147 1.42%
2024-11-26 167702 德邦量化優(yōu)選股票(LOF)A 1.0325 1.2425 1.0327 1.2427 -0.0002 -0.02%
2024-11-25 167702 德邦量化優(yōu)選股票(LOF)A 1.0327 1.2427 1.0344 1.2444 -0.0017 -0.16%